CPV Partners, LLC

Holdings History for LAUREATE EDUCATION, INC. - Class A Stock (LAUR)

Symbol: LAUR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Stock
Latest Disclosed Ownership: 18.2M shares
Security Ownership: 12.1%

Shares, Excluding Options vs Price

Value, Excluding Options

CPV Partners, LLC ownership in LAUREATE EDUCATION, INC. Class A Stock (LAUR)

2025-03-11 - CPV Partners, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.2M shares of LAUREATE EDUCATION, INC. Class A Stock (LAUR). This represents 12.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CPV Partners, LLC	12.1%		$341M	18.2M			$18.74	13D/A	3/1/2024	11 Mar 2025 21:07:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	73%		$58.8M	3.22M			$18.29	Q4 2024
9/30/2024	74.9%		$53.4M	3.22M			$16.61	Q3 2024
6/30/2024	55.2%		$48M	3.22M			$14.94	Q2 2024
3/31/2024	35%		$46.8M	3.22M			$14.57	Q1 2024
12/31/2023	32%		$44.1M	3.22M			$13.71	Q4 2023
9/30/2023	29%		$45.3M	3.22M			$14.10	Q3 2023
6/30/2023	26.2%		$38.9M	3.22M			$12.09	Q2 2023
3/31/2023	31%		$37.8M	3.22M			$11.76	Q1 2023
12/31/2022	25.9%		$30.9M	3.22M			$9.62	Q4 2022
9/30/2022	20.7%		$33.9M	3.22M			$10.55	Q3 2022
6/30/2022	16.6%		$37.2M	3.22M			$11.57	Q2 2022
3/31/2022	16%		$38.1M	3.22M			$11.85	Q1 2022
12/31/2021	16%		$39.4M	3.22M			$12.24	Q4 2021
9/30/2021	27.3%		$54.6M	3.22M			$16.99	Q3 2021
6/30/2021	18.2%		$46.7M	3.22M			$14.51	Q2 2021
3/31/2021	24.9%	+24.9%	$43.7M	3.22M	+3,199,192	+20166%	$13.59	Q1 2021
12/31/2020	0.13%		$231K	15.9K			$14.56	Q4 2020
9/30/2020	1.87%		$211K	15.9K			$13.30	Q3 2020
6/30/2020	1.14%		$158K	15.9K			$9.96	Q2 2020
3/31/2020	1.34%		$167K	15.9K			$10.53	Q1 2020
12/31/2019	0.64%	+0.03%	$279K	15.9K	+760	+5.03%	$17.59	Q4 2019
9/30/2019	1.05%	+0.05%	$250K	15.1K	+757	+5.28%	$16.55	Q3 2019
6/30/2019	0.81%	+0.81%	$225K	14.3K	+14,347	NEW	$15.68	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.